QISIX Mutual Fund

QISIX Mutual Fund

NAV$15.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
1.60%
Holdings
53
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.92%
1 Year+20.97%
3 Year+10.49%
5 Year+4.72%

Asset Allocation

Stocks: 96.42%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid4.77%
CWK:LNCushman & Wakefi4.17%
0GX2:PANeurones S.A.3.89%
2327:TWYageo Corp3.71%
SBNOR:OSSparebanken Norge3.71%
Top 10 Concentration: 37.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$1.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QISIX Mutual Fund Overview

QISIX Mutual Fund (Pear Tree Polaris International Opportunities Fund Institutional Class) is managed by Pear Tree Funds with $12.1M in net assets. QISIX expense ratio is 0.99%, holding 53 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2019-01-29.

QISIX performance shows a YTD return of 16.92%. The 1-year return is 20.97% and the 5-year return is 4.72%. QISIX dividend yield stands at 1.60%, paid annually.

QISIX top holdings include Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid (4.8%), Cushman & Wakefi (4.2%), Neurones S.A. (3.9%), Yageo Corp (3.7%), Sparebanken Norge (3.7%). Go to all QISIX holdings, QISIX sectors, or QISIX dividends.

QISIX can be compared against other funds. Use QISIX overlap to find shared positions, or QISIX vs another fund for a side-by-side view. QISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.